Companies › TIS (Treasury Intelligence Solutions)

TIS (Treasury Intelligence Solutions)

Berlin, Germany · ≈270 employees · tispayments.com

TIS (Treasury Intelligence Solutions GmbH) is a leading provider of cloud-based treasury management and corporate payments software, founded in 2010 in Walldorf, Germany. The company, now headquartered in Berlin, specializes in connecting enterprise back-office systems with the global banking network. TIS offers a comprehensive SaaS platform that automates and optimizes treasury functions, enabling organizations to manage liquidity, streamline payments, and gain transparency over banking operations. The platform supports over 11,000 banks worldwide and handles a significant transaction volume, making it a trusted solution for CFOs and finance teams. TIS's capabilities include corporate payments automation, cash visibility and forecasting, liquidity management, and fraud prevention. The company serves more than 300 multinational enterprises, including notable clients like Adecco Group, Hugo Boss, and Fresenius. With a focus on integrating advanced AI technologies, TIS is committed to enhancing treasury operations for its clients in the digital age.

Information Technology & Services

Also: bank fee management · payments · cash flow liquidity management · bank account management · sap integration · electronic bank account management · bank transaction management · corporate payments · fraud prevention · cash forecasting · cash visibility · payment optimization

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TIS (Treasury Intelligence Solutions)

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